Aeon Co. (M) Bhd. (KLSE:AEON)

Aeon Co. (M) Bhd. Statistics

Total Valuation

KLSE:AEON has a market cap or net worth of MYR 2.08 billion. The enterprise value is 4.01 billion.

Market Cap	2.08B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

KLSE:AEON has 1.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	30.15%
Float	664.27M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 12.94.

PE Ratio	16.23
Forward PE	12.94
PS Ratio	0.49
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	5.18
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 10.00.

EV / Earnings	31.35
EV / Sales	0.94
EV / EBITDA	5.62
EV / EBIT	12.99
EV / FCF	10.00

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.19.

Current Ratio	0.70
Quick Ratio	0.29
Debt / Equity	1.19
Debt / EBITDA	3.24
Debt / FCF	5.75
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	452,247
Profits Per Employee	13,587
Employee Count	9,868
Asset Turnover	0.78
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.97% in the last 52 weeks. The beta is 0.23, so KLSE:AEON's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+30.97%
50-Day Moving Average	1.40
200-Day Moving Average	1.45
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	1,187,205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:AEON had revenue of MYR 4.26 billion and earned 128.03 million in profits. Earnings per share was 0.09.

Revenue	4.26B
Gross Profit	1.83B
Operating Income	307.92M
Pretax Income	207.78M
Net Income	128.03M
EBITDA	555.63M
EBIT	307.92M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 371.36 million in cash and 2.31 billion in debt, giving a net cash position of -1.94 billion or -1.38 per share.

Cash & Cash Equivalents	371.36M
Total Debt	2.31B
Net Cash	-1.94B
Net Cash Per Share	-1.38
Equity (Book Value)	1.94B
Book Value Per Share	1.38
Working Capital	-468.24M

Cash Flow

In the last 12 months, operating cash flow was 639.68 million and capital expenditures -238.23 million, giving a free cash flow of 401.45 million.

Operating Cash Flow	639.68M
Capital Expenditures	-238.23M
Free Cash Flow	401.45M
FCF Per Share	0.29

Margins

Gross margin is 42.92%, with operating and profit margins of 7.23% and 3.00%.

Gross Margin	42.92%
Operating Margin	7.23%
Pretax Margin	4.88%
Profit Margin	3.00%
EBITDA Margin	13.04%
EBIT Margin	7.23%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.05
Dividend Yield	3.17%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	44.01%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	6.16%
FCF Yield	19.32%

Stock Splits

The last stock split was on May 28, 2014. It was a forward split with a ratio of 4.

Last Split Date	May 28, 2014
Split Type	Forward
Split Ratio	4

Scores

KLSE:AEON has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a